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Invesco Diversified Dividend Fund Class R5: (MF: DDFIX)
(NASDAQ Mutual Funds) As of Jan 9, 2026 04:32 PM ET
$18.77 USD
+0.14 (0.75%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
The fund was incepted in December 2001 and is managed by A I M Advisors. The fund seeks growth of capital and secondarily current income. The fund invests at least 80% of its assets in dividend-paying equity securities. The fund may invest up to 20% of its assets in master limited partnerships or in investment-grade debt securities of U.S. issuers. The fund may also invest up to 25% of its total assets in foreign securities. Dividends, if any, are distributed quarterly. Capital gains, if any, are distributed annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div R5 | DDFIX | NA | NA | 0.00 | 0.00 | 0.41 | 0.54 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Diversified Div A | LCEAX | 20.38 | 12/31/2001 | 1.17 | 8.68 | 10.90 | 11.21 |
| Invesco Diversified Div C | LCEVX | 19.96 | 12/31/2001 | 0.52 | 7.88 | 10.06 | 10.38 |
| Invesco Diversified Div Inv | LCEIX | 20.37 | 7/15/2005 | 1.26 | 8.74 | 11.01 | 11.32 |
| Invesco Diversified Div R | DDFRX | 20.49 | 11/9/2005 | 0.96 | 8.41 | 10.62 | 10.94 |
| Invesco Diversified Div I | DDFIX | 18.77 | 11/9/2005 | 1.42 | 9.00 | 11.21 | 11.54 |
| Invesco Diversified Div Y | LCEYX | 20.41 | 10/6/2008 | 1.39 | 9.01 | 11.17 | 11.50 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Diversified Div R5 | DDFIX | 1000000 | 0 | 1000000 | Q |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |